15 Oct 2026 at 12:03:28

Short Trade on SKHY (CatchTheWave)

With 5.95 SKHY at 145.23$ per unit. Take profit: 142.5398 (1.85 %) & Stop Loss: 146.5751 (0.93 %)

Short CatchTheWave on SKHY (15 Oct 2026 at 12:03:28 to 12:50:00 - 46 minutes )

With 5.9476 SKHY at 145.23$ per unit.

Position size of 863.7723 $
Take profit at 142.5398 (1.85 %) and Stop Loss at 146.5751 (0.93 %)

That's a 2 RR Trade
Duration: 46 minutes

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.79
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

Score : 0

ml_regime : range_high

rules_regime : bull_high

rules_regime_4h : bear_medium

tf_aligned :

15/10 11:02

BTC Correlation Coin Market Regime

5m : 0.574967

15m : 0.471558

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition strong explosive volatile_reversal bear_high_confirmed
57%
15/10 12:00
1h ↓ down early_expansion bearish_transition moderate grind expansion bear_high
75%
15/10 15:00
15m ↔ neutral range range moderate fading volatile_reversal bull_high
62%
15/10 15:45
5m ↑ up transition bullish_transition strong balanced compression bull_medium
76%
15/10 15:50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. confidence: 0.6414
  3. reason: HTF_bearish_stack | KC_extension(1.03) | regime:bear_high|ob:ask_pressure(+0.07)
  4. stop_price: 146.57507666
  5. tp_price: 142.53984669
  6. atr: 0.89671777017969
  7. score: 2.0586
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 141.537
  4. ema21 : 142.002
  5. ema50 : 146.825
  6. ema100 : 153.418
  7. price_ema9_diff : 0.0260854
  8. ema9_ema21_diff : -0.00327479
  9. ema21_ema50_diff : -0.0328478
  10. price_ema100_diff : -0.0533738
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0224839
  14. ema_slope_21 : -0.192875
  15. ema_slope_50 : -0.233894
  16. ema_slope_100 : -0.196262
  17. rsi : 0.573564
  18. adx : 0.468878
  19. kc_percentage : 0.869166
  20. kc_width_percentage : 0.0628214
  21. volume_ema_diff : 0.329183
  22. rvol_20 : 0.0301798
  23. rvol_50 : 0.0457473
  24. volume_zscore_50 : -1.07542
  25. volume_vol_ratio : 436.645
  26. chop : 43.597
  27. regime : bear_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 143.393
  32. ema21 : 141.433
  33. ema50 : 140.512
  34. ema100 : 141.994
  35. price_ema9_diff : 0.0128107
  36. ema9_ema21_diff : 0.0138535
  37. ema21_ema50_diff : 0.00655814
  38. price_ema100_diff : 0.0227835
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : 0.350788
  42. ema_slope_21 : 0.219776
  43. ema_slope_50 : 0.0836238
  44. ema_slope_100 : 0.0103449
  45. rsi : 0.725649
  46. adx : 0.429048
  47. kc_percentage : 1.13004
  48. kc_width_percentage : 0.0403092
  49. volume_ema_diff : -0.252643
  50. rvol_20 : 0.0758925
  51. rvol_50 : 0.118898
  52. volume_zscore_50 : -0.915123
  53. volume_vol_ratio : 700.226
  54. chop : 30.5329
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 144.392
  60. ema21 : 143.344
  61. ema50 : 141.465
  62. ema100 : 140.085
  63. price_ema9_diff : 0.00579951
  64. ema9_ema21_diff : 0.00731188
  65. ema21_ema50_diff : 0.0132799
  66. price_ema100_diff : 0.0367206
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.124513
  70. ema_slope_21 : 0.133885
  71. ema_slope_50 : 0.105818
  72. ema_slope_100 : 0.0689534
  73. rsi : 0.714369
  74. adx : 0.394951
  75. kc_percentage : 1.02932
  76. kc_width_percentage : 0.0233984
  77. volume_ema_diff : -0.496769
  78. rvol_20 : 0.279637
  79. rvol_50 : 0.20223
  80. volume_zscore_50 : -0.836209
  81. volume_vol_ratio : 1031.51
  82. chop : 57.7259
  83. regime : bull_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    81328.9
  88. 5m_price_ema100_diff:
    0.0128389
  89. 5m_price:
    82373.1
  90. 5m_correlation_with_coin:
    0.574967
  91. btc_indicators
  92. 15m_ema100:
    81403.8
  93. 15m_price_ema100_diff:
    0.0119063
  94. 15m_price:
    82373.1
  95. 15m_correlation_with_coin:
    0.471558
  96. btc_indicators
  97. 1H_ema100:
    82468.1
  98. 1H_price_ema100_diff:
    -0.00115278
  99. 1H_price:
    82373.1
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-11 10:00:00
                        [1] => 170.42
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-11 16:00:00
                        [1] => 172.5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-12 14:00:00
                        [1] => 161.61
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-13 04:00:00
                        [1] => 151.9
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-13 06:00:00
                        [1] => 151.9
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-13 12:00:00
                        [1] => 151.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-13 22:00:00
                        [1] => 159.1
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-14 06:00:00
                        [1] => 150.71
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 11:00:00
                        [1] => 135.88
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 16:00:00
                        [1] => 145.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10317787866282
                [ms_dist_from_last_low_pct] => 6.8810715337062
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.9914630556373
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-14 19:30:00
                        [1] => 149.21
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 01:15:00
                        [1] => 137.09
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 04:45:00
                        [1] => 139.74
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 06:00:00
                        [1] => 136.22
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 06:15:00
                        [1] => 139.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 08:15:00
                        [1] => 137.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 09:00:00
                        [1] => 138.98
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 11:00:00
                        [1] => 135.88
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 12:30:00
                        [1] => 136.67
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 16:00:00
                        [1] => 145.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10317787866282
                [ms_dist_from_last_low_pct] => 6.2632618716617
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 6.37301529231
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-10-15 10:00:00
                        [1] => 137.49
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-10-15 10:15:00
                        [1] => 138.24
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-10-15 11:05:00
                        [1] => 135.88
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-10-15 11:35:00
                        [1] => 138.31
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-10-15 12:30:00
                        [1] => 136.67
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-10-15 12:35:00
                        [1] => 138.74
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-10-15 13:25:00
                        [1] => 137
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-10-15 13:45:00
                        [1] => 142.13
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-10-15 15:15:00
                        [1] => 145.1
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-10-15 16:00:00
                        [1] => 145.38
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10317787866282
                [ms_dist_from_last_low_pct] => 6.007299270073
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 0.19297036526534
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 1
  117. trend_strength : -0.4182
  118. trend_persistence : 0.6667
  119. high_delta_atr : -2.2203
  120. low_delta_atr : -6.6519
  121. current_swing_amp_atr : 8.9218
  122. current_swing_speed : 0.33044
  123. current_swing_efficiency : 0.3246
  124. retracement_ratio : 5.311
  125. extension_ratio : 3.6613
  126. compression_score : 1.4603
  127. swing_entropy : 0.9183
  128. breakout_strength : 2.458
  129. distance_to_last_high_atr : -4.001
  130. distance_to_last_low_atr : 4.1939
  131. pivot_count : 26
  132. swing_count : 25
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    135.88
  136. last_pivot_index:
    194
  137. ¸
  138. trend_analyzer_1h
  139. direction : down
  140. phase : early_expansion
  141. structure : bearish_transition
  142. breakout_state : failed_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : expansion
  148. htf_context : unknown
  149. risk_state : discount
  150. confidence : 0.629
  151. state : down_early_expansion_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.3118
  154. scores_strength_score:
    0.5211
  155. scores_quality_score:
    0.3604
  156. scores_cleanliness_score:
    0.2366
  157. scores_structural_quality:
    0.4617
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1217
  160. scores_continuation_score:
    0.4632
  161. scores_structure_score:
    0.2218
  162. scores_volatility_expansion:
    0.904
  163. scores_momentum_type_score:
    0.5733
  164. scores_risk_score:
    0.2553
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0415
  167. features_ema50_slope:
    -0.0859
  168. features_ema_alignment_score:
    0.3333
  169. features_price_vs_ema20:
    1.4608
  170. features_price_vs_ema50:
    -0.6921
  171. features_recent_hh_hl_score:
    0.3
  172. features_recent_lh_ll_score:
    0.7
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5268
  177. features_trend_efficiency:
    0.3246
  178. features_impulse_strength:
    8.9218
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    5.311
  181. features_pullback_depth_atr:
    9.6621
  182. features_extension_from_mean:
    -0.6921
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2447
  185. features_volatility_percentile:
    0.84
  186. features_volatility_delta:
    0.3401
  187. features_body_ratio:
    0.5792
  188. features_closes_position_ratio:
    0.4554
  189. features_slope_consistency:
    0.697
  190. features_range_position:
    0.2553
  191. features_distance_to_recent_high:
    -11.8274
  192. features_distance_to_recent_low:
    4.0552
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.2112
  204. obi_top10 : -0.2112
  205. micro_price : 145.07896311
  206. spread_pct : 0.006893
  207. mid_price : 145.075
  208. bid_wall_price : 143
  209. bid_wall_size : 26911.3
  210. bid_wall_dist_atr : 2.314
  211. ask_wall_price : 146
  212. ask_wall_size : 55187.86
  213. ask_wall_dist_atr : 1.0315
  214. snapshots_count : 4
  215. obi_top5_mean : -0.2316
  216. obi_top5_std : 0.0171
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7266
  220. aggregation_tick : 1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1951
0.82%
TP to Pivot Distance
6.6598
4.67%
DateTime Price Type
2026-10-15 10:00:00 137.49 ↓ Low
2026-10-15 10:15:00 138.24 ↑ High
2026-10-15 11:05:00 135.88 ↓ Low
2026-10-15 11:35:00 138.31 ↑ High
2026-10-15 12:30:00 136.67 ↓ Low
2026-10-15 12:35:00 138.74 ↑ High
2026-10-15 13:25:00 137 ↓ Low
2026-10-15 13:45:00 142.13 ↑ High
2026-10-15 15:15:00 145.1 ↑ High
2026-10-15 16:00:00 145.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6349
1.80%
TP to Pivot Distance
6.6598
4.67%
DateTime Price Type
2026-10-14 19:30:00 149.21 ↑ High
2026-10-15 01:15:00 137.09 ↓ Low
2026-10-15 04:45:00 139.74 ↑ High
2026-10-15 06:00:00 136.22 ↓ Low
2026-10-15 06:15:00 139.46 ↑ High
2026-10-15 08:15:00 137.37 ↓ Low
2026-10-15 09:00:00 138.98 ↑ High
2026-10-15 11:00:00 135.88 ↓ Low
2026-10-15 12:30:00 136.67 ↓ Low
2026-10-15 16:00:00 145.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
25.9249
17.69%
TP to Pivot Distance
6.6598
4.67%
DateTime Price Type
2026-10-11 10:00:00 170.42 ↓ Low
2026-10-11 16:00:00 172.5 ↑ High
2026-10-12 14:00:00 161.61 ↓ Low
2026-10-13 04:00:00 151.9 ↓ Low
2026-10-13 06:00:00 151.9 ↓ Low
2026-10-13 12:00:00 151.36 ↓ Low
2026-10-13 22:00:00 159.1 ↑ High
2026-10-14 06:00:00 150.71 ↓ Low
2026-10-15 11:00:00 135.88 ↓ Low
2026-10-15 16:00:00 145.38 ↑ High

Market Structure V2

1H ↓ pullback_down
Confidence 100%

Trend

Trend Strength
-0.418
Persistence
0.667
High Δ ATR
-2.220
Low Δ ATR
-6.652

Current Swing

Amp ATR
8.922
Speed
0.330
Efficiency
0.325

Structure

Retracement
5.311
Extension
3.661
Compression
1.460
Entropy
0.918
Breakout Str.
2.458
Dist High ATR
-4.001
Dist Low ATR
4.194
26 pivots · 25 swings · Last pivot: ↓ 135.8800 @ bar 194

Trend Analyzer 1H

1H ↓ down down_early_expansion_grind
Confidence 63%

Context

phase early_expansion
structure bearish_transition
breakout failed_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility expansion
risk discount
htf unknown
Scores
Direction Score 0.312
Strength Score 0.521
Quality Score 0.360
Cleanliness Score 0.237
Structural Quality 0.462
Pullback Score 1.000
Exhaustion Score 0.122
Continuation Score 0.463
Structure Score 0.222
Volatility Expansion 0.904
Momentum Type Score 0.573
Risk Score 0.255
Features
Ema20 Slope
0.042
Ema50 Slope
-0.086
Ema Alignment Score
0.333
Price Vs Ema20
1.461
Price Vs Ema50
-0.692
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.527
Trend Efficiency
0.325
Impulse Strength
8.922
Directional Candle Ratio
0.500
Pullback Depth Ratio
5.311
Pullback Depth Atr
9.662
Extension From Mean
-0.692
Impulse Decay Score
0.000
Opposing Wick Pressure
0.245
Volatility Percentile
0.840
Volatility Delta
0.340
Body Ratio
0.579
Closes Position Ratio
0.455
Slope Consistency
0.697
Range Position
0.255
Distance To Recent High
-11.827
Distance To Recent Low
4.055
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 4 snapshots 7266ms Confidence avant OB : 57% → 64%

Order Book Imbalance

OBI Top 5 -0.211
avg -0.232 ± 0.017
OBI Top 10 -0.211

Microstructure

Mid Price
145.0750
Micro Price
145.0790
Spread
0.0069%

↑ Bid Wall (Support)

Price
143.0000
Size
26,911.30
Dist ATR
2.3140

↓ Ask Wall (Resistance)

Price
146.0000
Size
55,187.86
Dist ATR
1.0315

📌 Time Data

Start at Closed at Duration
15 Oct 2026
12:03:28
15 Oct 2026
12:50:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
145.23 146.5751 142.5398 2 143.6
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 145.23
  • Stop Loss: 146.5751
  • Take Profit: 142.5398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 146.5751 - 145.23 = 1.3451

  • Récompense (distance jusqu'au take profit):

    E - TP = 145.23 - 142.5398 = 2.6902

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6902 / 1.3451 = 2

📌 Position Size

Amount Margin Quantity Leverage
863.7723 100 5.9476 8.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.3451

Taille de position = 8 / 1.3451 = 5.95

Taille de position USD = 5.95 x 145.23 = 864.12

Donc, tu peux acheter 5.95 avec un stoploss a 146.5751

Avec un position size USD de 864.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5.95 x 1.3451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5.95 x 2.6902 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 5.95
  • Taille de position USD 864.12
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 142.5398
            [stop_loss] => 146.5751
            [rr_ratio] => 2
            [closed_at] => 2026-10-15 16:50:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 141.86725
            [stop_loss] => 146.5751
            [rr_ratio] => 2.5
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 141.1947
            [stop_loss] => 146.5751
            [rr_ratio] => 3
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 140.52215
            [stop_loss] => 146.5751
            [rr_ratio] => 3.5
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 139.8496
            [stop_loss] => 146.5751
            [rr_ratio] => 4
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 139.17705
            [stop_loss] => 146.5751
            [rr_ratio] => 4.5
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 138.5045
            [stop_loss] => 146.5751
            [rr_ratio] => 5
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 137.83195
            [stop_loss] => 146.5751
            [rr_ratio] => 5.5
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 137.1594
            [stop_loss] => 146.5751
            [rr_ratio] => 6
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 136.48685
            [stop_loss] => 146.5751
            [rr_ratio] => 6.5
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 135.8143
            [stop_loss] => 146.5751
            [rr_ratio] => 7
            [closed_at] => 2026-10-15 20:00:00+00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.77
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 145.01000000
            [low] => 142.46000000
            [mfe_pct] => 1.91
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-10-15T12:03:28-04:00
            [end_at] => 2026-10-15T14:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.77
            [max_drawdown] => 2.11
            [rr_ratio] => 1.31
            [high] => 147.34000000
            [low] => 142.46000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-10-15T12:03:28-04:00
            [end_at] => 2026-10-15T19:03:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 145.38000000
            [high_after] => 147.34000000
            [low_before] => 136.67000000
            [low_after] => 142.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#6 / n/a OK
seuil : top 15 · score du 15/10/2026 11:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime